New York State Common Retirement Fund’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,508
+1,200
| +11% | +$106K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $1.05M | Hold |
11,308
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q4 | $1.06M | Hold |
11,308
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.03M | Sell |
11,308
-4,500
| -28% | -$411K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $1.18M | Buy |
15,808
+1
| +0% | +$75 | ﹤0.01% | 1684 |
|
|
2024
Q1 | $1.24M | Buy |
15,807
+1,385
| +10% | +$109K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $1.04M | Sell |
14,422
-1,464
| -9% | -$106K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $1.09M | Buy |
15,886
+1,391
| +10% | +$95.3K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $1.15M | Sell |
14,495
-4,718
| -25% | -$373K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.49M | Sell |
19,213
-7,800
| -29% | -$606K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $1.9M | Buy |
27,013
+687
| +3% | +$48.4K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.73M | Buy |
26,326
+83
| +0.3% | +$5.45K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $2.04M | Sell |
26,243
-97
| -0.4% | -$7.55K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $2.1M | Buy |
26,340
+40
| +0.2% | +$3.19K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $2.16M | Sell |
26,300
-90
| -0.3% | -$7.4K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.94M | Sell |
26,390
-5,217
| -17% | -$384K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $2.35M | Sell |
31,607
-1,793
| -5% | -$133K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $2.38M | Hold |
33,400
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q4 | $2.34M | Hold |
33,400
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q3 | $2.09M | Hold |
33,400
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $2.16M | Buy |
33,400
+1,600
| +5% | +$103K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $2.08M | Sell |
31,800
-4,900
| -13% | -$321K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $2.89M | Sell |
36,700
-9,100
| -20% | -$717K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $3.66M | Buy |
45,800
+10,000
| +28% | +$799K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $2.62M | Sell |
35,800
-1,743
| -5% | -$127K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $2.55M | Hold |
37,543
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q4 | $2.25M | Sell |
37,543
-1,757
| -4% | -$105K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $2.51M | Hold |
39,300
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.48M | Hold |
39,300
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $2.21M | Hold |
39,300
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q4 | $2.48M | Buy |
39,300
+1,300
| +3% | +$82K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $2.46M | Hold |
38,000
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $2.45M | Buy |
38,000
+2,899
| +8% | +$187K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $2.28M | Buy |
35,101
+1
| +0% | +$65 | ﹤0.01% | 1593 |
|
|
2016
Q4 | $2.29M | Hold |
35,100
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q3 | $1.98M | Hold |
35,100
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q2 | $1.98M | Buy |
35,100
+1,600
| +5% | +$90.4K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1.75M | Buy |
33,500
+600
| +2% | +$31.3K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $1.53M | Buy |
32,900
+1,300
| +4% | +$60.3K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.3M | Sell |
31,600
-11,118
| -26% | -$458K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.65M | Buy |
+42,718
| New | +$1.65M | ﹤0.01% | 1943 |
|